PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.45%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.59%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
15
Increased
85
Reduced
63
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Apollo Global Management
APO
|
$1.39M |
| 3 |
Duke Energy
DUK
|
$664K |
| 4 |
Apple
AAPL
|
$631K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$801K |
| 2 |
Verisk Analytics
VRSK
|
$523K |
| 3 |
Automatic Data Processing
ADP
|
$483K |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Southern Company
SO
|
$340K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.94% |
